High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1276
AIM
Allen Investment Management
New York
$198M -50% 1,118,781
1277
Goldman Sachs
Goldman Sachs
New York
$198M -98% 2,181,092
1278
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$198M -61% 2,986,380
1279
MMEA
Main Management ETF Advisors
California
$198M Closed 936,990
1280
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$198M -54% 258,129
1281
SAG
Susquehanna Advisors Group
Pennsylvania
$198M Closed 1,280,000
1282
CHP
Castle Hook Partners
New York
$198M Closed 4,683,199
1283
Franklin Resources
Franklin Resources
California
$198M -51% 2,783,231
1284
NI
NYL Investors
New York
$197M Closed 2,502,988
1285
Winslow Capital Management
Winslow Capital Management
Minnesota
$197M -100% 724,107
1286
NRCM
North Reef Capital Management
California
$197M Closed 2,014,700
1287
SSA
Schonfeld Strategic Advisors
New York
$197M -96% 267,085
1288
CF
Corebridge Financial
Texas
$197M Closed 1,261,585
1289
Janus Henderson Group
Janus Henderson Group
United Kingdom
$197M -70% 674,029
1290
GQG Partners
GQG Partners
Florida
$197M Closed 2,009,506
1291
Millennium Management
Millennium Management
New York
$197M -70% 1,774,356
1292
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$197M -53% 1,385,962
1293
Alyeska Investment Group
Alyeska Investment Group
Illinois
$197M -79% 2,256,123
1294
PL
Perpetual Ltd
Australia
$197M Closed 43,385,924
1295
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$197M -68% 2,206,383
1296
FCI
Financial Counselors Inc
Kansas
$196M Closed 1,812,934
1297
Alyeska Investment Group
Alyeska Investment Group
Illinois
$196M -88% 6,787,320
1298
Deutsche Bank
Deutsche Bank
Germany
$196M -62% 964,421
1299
D.E. Shaw & Co
D.E. Shaw & Co
New York
$196M -94% 4,002,200
1300
D.E. Shaw & Co
D.E. Shaw & Co
New York
$196M -54% 795,974